UBPAM

Union Bancaire Privee Asset Management Portfolio holdings

AUM $189M
This Quarter Return
+2.24%
1 Year Return
+58.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$29.3M
Cap. Flow %
-15.48%
Top 10 Hldgs %
54.32%
Holding
38
New
2
Increased
3
Reduced
32
Closed
1

Top Buys

1
BSX icon
Boston Scientific
BSX
$2.85M
2
LIN icon
Linde
LIN
$1.51M
3
APH icon
Amphenol
APH
$1.1M
4
SPGI icon
S&P Global
SPGI
$1.07M
5
JPM icon
JPMorgan Chase
JPM
$785K

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.05M
2
BDX icon
Becton Dickinson
BDX
$2.71M
3
AMZN icon
Amazon
AMZN
$2.09M
4
META icon
Meta Platforms (Facebook)
META
$1.64M
5
MA icon
Mastercard
MA
$1.57M

Sector Composition

1 Technology 32.53%
2 Communication Services 14.86%
3 Consumer Discretionary 13.5%
4 Financials 11.26%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
26
Netflix
NFLX
$516B
$2.96M 1.57%
5,677
-613
-10% -$320K
APH icon
27
Amphenol
APH
$133B
$2.88M 1.52%
43,650
+16,620
+61% +$1.1M
WST icon
28
West Pharmaceutical
WST
$17.5B
$2.86M 1.51%
10,136
-3,488
-26% -$983K
BSX icon
29
Boston Scientific
BSX
$158B
$2.85M 1.51%
+73,659
New +$2.85M
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$2.67M 1.41%
16,246
-6,495
-29% -$1.07M
COO icon
31
Cooper Companies
COO
$13B
$2.62M 1.39%
6,825
-1,299
-16% -$499K
ACN icon
32
Accenture
ACN
$160B
$2.61M 1.38%
9,429
-3,413
-27% -$943K
FIS icon
33
Fidelity National Information Services
FIS
$35.7B
$2.58M 1.36%
18,333
-4,176
-19% -$587K
IFF icon
34
International Flavors & Fragrances
IFF
$17.1B
$2.58M 1.36%
18,449
-3,693
-17% -$516K
PEP icon
35
PepsiCo
PEP
$206B
$2.3M 1.22%
16,239
-10,047
-38% -$1.42M
ICLR icon
36
Icon
ICLR
$13.8B
$2.28M 1.2%
11,583
-1,258
-10% -$247K
LIN icon
37
Linde
LIN
$222B
$1.51M 0.8%
+5,394
New +$1.51M
BDX icon
38
Becton Dickinson
BDX
$53.9B
– –
-10,839
Closed -$2.71M
1
2